Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 249.50 | 249.50 | 175.50 | 22.50 | 22.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.95 | 24.95 | 17.55 | 2.25 | 2.25 |
Total Share Capital | 24.95 | 24.95 | 17.55 | 2.25 | 2.25 |
| | | | | |
Reserves and Surplus | 73.60 | 58.94 | 12.57 | 18.76 | 18.54 |
Total Reserves and Surplus | 73.60 | 58.94 | 12.57 | 18.76 | 18.54 |
Total Shareholders Funds | 98.55 | 83.89 | 30.12 | 21.01 | 20.79 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.86 | 7.07 | 25.02 | 19.18 | 13.78 |
Deferred Tax Liabilities [Net] | 1.90 | 1.42 | 0.38 | 0.21 | 0.36 |
Other Long Term Liabilities | 0.00 | 0.00 | 6.31 | 0.00 | 4.68 |
Long Term Provisions | 0.13 | 0.08 | 0.03 | 0.00 | 0.07 |
Total Non-Current Liabilities | 4.90 | 8.57 | 31.75 | 19.40 | 18.89 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.36 | 4.20 | 6.87 | 5.34 | 1.20 |
Trade Payables | 2.44 | 2.13 | 4.56 | 5.65 | 4.08 |
Other Current Liabilities | 0.25 | 0.55 | 0.40 | 0.69 | 0.41 |
Short Term Provisions | 0.68 | 0.72 | 0.18 | 0.74 | 1.15 |
Total Current Liabilities | 11.73 | 7.60 | 12.00 | 12.42 | 6.85 |
| | | | | |
Total Capital And Liabilities | 115.18 | 100.06 | 73.86 | 52.82 | 46.52 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 48.28 | 46.27 | 38.43 | 36.52 | 11.88 |
Capital Work-In-Progress | 0.01 | 0.00 | 0.94 | 0.01 | 12.24 |
Fixed Assets | 48.29 | 46.27 | 39.37 | 36.53 | 24.12 |
Non-Current Investments | 11.32 | 4.06 | 0.07 | 0.05 | 0.04 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
Other Non-Current Assets | 0.68 | 0.07 | 0.37 | 0.08 | 0.82 |
Total Non-Current Assets | 60.29 | 50.40 | 39.80 | 37.41 | 24.98 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 3.00 | 9.38 | 0.00 | 0.00 | 0.00 |
Inventories | 3.70 | 13.95 | 11.65 | 4.35 | 1.65 |
Trade Receivables | 25.23 | 19.16 | 11.71 | 10.01 | 11.19 |
Cash And Cash Equivalents | 12.13 | 2.48 | 0.95 | 0.40 | 0.69 |
Short Term Loans And Advances | 10.81 | 4.15 | 9.45 | 0.57 | 7.95 |
OtherCurrentAssets | 0.03 | 0.53 | 0.31 | 0.09 | 0.07 |
Total Current Assets | 54.89 | 49.66 | 34.06 | 15.41 | 21.54 |
| | | | | |
Total Assets | 115.18 | 100.06 | 73.86 | 52.82 | 46.52 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.56 | 2.66 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 15.30 | 15.30 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 4.06 | 0.07 | 0.05 | 0.04 |